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Microsoft
MSFT

Overview Fund Activity

4,775 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,767 increasing their positions, 2,477 reducing their positions, and 82 closing their positions.

Holders
4,775
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.33%
Holding in Top 10
2,666
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.06%
New
217
Increased
1,767
Reduced
2,477
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6B
3
Barclays
3
Barclays
United Kingdom
$9.03B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$50.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$222B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$218M
2
Bank of America
2
Bank of America
North Carolina
$23.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.5B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.65B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$1.28B 3,770,668 -296,687 -7%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$1.27B 3,718,854 -474,283 -11%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$1.26B 3,712,616 +16,604 +0.4%
William Blair & Company
154
William Blair & Company
Illinois
$1.25B 3,676,873 +9,116 +0.2%
SGA
155
Sustainable Growth Advisers
Connecticut
$1.25B 3,667,604 +377,009 +11%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$1.24B 3,645,696 -83,651 -2%
Mawer Investment Management
157
Mawer Investment Management
Alberta, Canada
$1.21B 3,565,443 -192,744 -5%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$1.21B 3,557,063 +388,601 +12%
VAM
159
Vontobel Asset Management
New York
$1.19B 3,263,465 -202,751 -6%
William Blair Investment Management
160
William Blair Investment Management
Illinois
$1.19B 3,488,085 +124,931 +4%
Bank Julius Baer & Co
161
Bank Julius Baer & Co
Switzerland
$1.17B 3,441,134 -66,829 -2%
Citadel Advisors
162
Citadel Advisors
Florida
$1.16B 3,406,134 +2,041,023 +150%
IG
163
ING Group
Netherlands
$1.14B 3,340,180 -127,054 -4%
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.14B 3,339,906 -102,198 -3%
ATN
165
AMF Tjänstepension
Sweden
$1.14B 3,339,018 -610,468 -15%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$1.13B 3,321,736 -26,227 -0.8%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$1.13B 3,320,204 +39,441 +1%
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$1.11B 3,252,609 +21,300 +0.7%
Asset Management One
169
Asset Management One
Japan
$1.09B 3,186,287 +49,870 +2%
Jane Street
170
Jane Street
New York
$1.08B 3,162,137 +1,042,037 +49%
Mariner
171
Mariner
Kansas
$1.07B 3,135,178 +133,640 +4%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$1.06B 3,117,329 +19,987 +0.6%
Impax Asset Management Group
173
Impax Asset Management Group
United Kingdom
$1.04B 3,053,071 -111,428 -4%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.04B 3,047,412 +217,074 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03B 3,035,240 -265,356 -8%
5 6
7
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